| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $6,722,093 | 27,874 | +99 | +0.36% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $6,980,134 | 27,775 | -809 | -2.8% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $6,341,931 | 28,584 | -1,135 | -3.8% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $6,931,361 | 29,719 | -1,458 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $7,694,483 | 31,177 | -113 | -0.36% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $8,474,896 | 31,290 | -166 | -0.53% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $6,934,789 | 31,456 | +248 | +0.79% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $7,949,613 | 31,208 | -411 | -1.3% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $7,036,808 | 31,619 | -826 | -2.5% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $6,743,368 | 32,445 | -486 | -1.5% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $7,432,526 | 32,931 | -1,276 | -3.7% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $6,840,373 | 34,207 | -1,835 | -5.1% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.05% | $7,181,007 | 36,042 | -2,695 | -7% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.09% | $7,275,000 | 38,737 | -4,893 | -11% | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.02% | $7,621,000 | 43,630 | +1,350 | +3.2% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $8,549,000 | 42,280 | -1,205 | -2.8% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $11,240,000 | 43,485 | -40 | -0.09% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.07% | $8,830,000 | 43,525 | +4,285 | +11% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0% | $7,612,000 | 39,240 | -88 | -0.22% | $193.99 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.01% | $7,479,000 | 39,328 | +829 | +2.2% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $6,180,000 | 38,499 | -2,043 | -5% | $160.52 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $6,725,000 | 40,542 | +535 | +1.3% | $165.88 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.02% | $5,406,000 | 40,007 | +1,441 | +3.7% | $135.13 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $3,318,000 | 38,566 | +2,739 | +7.6% | $86.03 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.07% | $4,290,000 | 35,827 | +5,649 | +19% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.24% | $3,319,000 | 30,178 | +19,891 | +193% | $109.98 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.07% | $1,038,000 | 10,287 | +6,380 | +163% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $428,000 | 3,907 | -2,029 | -34% | $109.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $548,000 | 5,936 | -934 | -14% | $92.32 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $789,000 | 6,870 | -307 | -4.3% | $114.85 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.05% | $686,000 | 7,177 | -4,236 | -37% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $1,001,000 | 11,413 | +5,066 | +80% | $87.71 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $590,000 | 6,347 | -60 | -0.94% | $92.96 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $512,000 | 6,407 | -4,480 | -41% | $79.91 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $844,000 | 10,887 | +640 | +6.2% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $842,000 | 10,247 | -1,930 | -16% | $82.17 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.61% | $866,000 | 12,177 | -63,150 | -84% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.09% | $5,439,000 | 75,327 | -8,684 | -10% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.22% | $6,651,000 | 84,011 | +19,099 | +29% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0% | $4,917,000 | 64,912 | -391 | -0.6% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.17% | $4,966,000 | 65,303 | +15,087 | +30% | $76.05 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.23% | $3,461,000 | 50,216 | +21,003 | +72% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.08% | $1,956,000 | 29,213 | +8,150 | +39% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.07% | $1,567,000 | 21,063 | +6,733 | +47% | $74.40 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $986,000 | 14,330 | +14,330 | NEW | $68.81 | Q4 2014 |